GAM
Griffin Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+7,587
| New | +$201K | 0.02% | 202 |
|
|
2025
Q1 | – | Sell |
-7,587
| Closed | -$205K | – | 212 |
|
|
2024
Q4 | $205K | Buy |
+7,587
| New | +$205K | 0.02% | 205 |
|
|
2022
Q3 | – | Sell |
-9,355
| Closed | -$204K | – | 212 |
|
|
2022
Q2 | $204K | Hold |
9,355
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $266K | Hold |
9,355
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $287K | Hold |
9,355
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $265K | Hold |
9,355
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $275K | Hold |
9,355
| – | – | 0.03% | 214 |
|
|
2021
Q1 | $254K | Hold |
9,355
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $243K | Hold |
9,355
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $228K | Hold |
9,355
| – | – | 0.04% | 192 |
|
|
2020
Q2 | $215K | Buy |
+9,355
| New | +$215K | 0.03% | 188 |
|
|
2020
Q1 | – | Sell |
-9,355
| Closed | -$225K | – | 221 |
|
|
2019
Q4 | $225K | Hold |
9,355
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $207K | Hold |
9,355
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $209K | Hold |
9,355
| – | – | 0.03% | 240 |
|
|
2019
Q1 | $208K | Buy |
+9,355
| New | +$208K | 0.03% | 227 |
|
|
2018
Q4 | – | Sell |
-9,355
| Closed | -$225K | – | 241 |
|
|
2018
Q3 | $225K | Hold |
9,355
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $245K | Hold |
9,355
| – | – | 0.04% | 189 |
|
|
2018
Q1 | $231K | Hold |
9,355
| – | – | 0.04% | 192 |
|
|
2017
Q4 | $226K | Hold |
9,355
| – | – | 0.04% | 191 |
|
|
2017
Q3 | $207K | Buy |
+9,355
| New | +$207K | 0.04% | 201 |
|